Infomedia Press Limited (INFOMEDIA) — Working Capital to Net Assets Ratio
Infomedia Press Limited (INFOMEDIA) has a Working Capital to Net Assets ratio of -1.3% as of September 2025. Working capital of Rs7.51 Million (current assets of Rs13.57 Million minus current liabilities of Rs6.06 Million) is measured against net assets of Rs-594.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INFOMEDIA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Infomedia Press Limited Working Capital to Net Assets (2005–2025)
This chart shows how Infomedia Press Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at -1.3%, reflecting working capital of Rs7.51 Million against net assets of Rs-594.92 Million INR. Check tangible net worth ratio of Infomedia Press Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Infomedia Press Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Infomedia Press Limited from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Infomedia Press Limited (INFOMEDIA) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.1% | Rs700.00K | Rs-582.18 Million | Rs7.22 Million | Rs6.52 Million | ▼ -0.4 pp |
| 2024 | 0.3% | Rs-1.54 Million | Rs-544.85 Million | Rs7.27 Million | Rs8.81 Million | ▲ +0.2 pp |
| 2023 | 0.1% | Rs-292.00K | Rs-506.11 Million | Rs5.88 Million | Rs6.18 Million | ▼ -0.4 pp |
| 2022 | 0.5% | Rs-2.38 Million | Rs-471.47 Million | Rs5.88 Million | Rs8.25 Million | ▲ +0.4 pp |
| 2021 | 0.1% | Rs-601.00K | Rs-439.34 Million | Rs5.96 Million | Rs6.57 Million | ▼ -0.2 pp |
| 2020 | 0.4% | Rs-1.49 Million | Rs-403.89 Million | Rs5.91 Million | Rs7.41 Million | ▼ -0.5 pp |
| 2019 | 0.9% | Rs-3.36 Million | Rs-377.34 Million | Rs5.80 Million | Rs9.16 Million | ▼ -16.2 pp |
| 2018 | 17.1% | Rs-58.05 Million | Rs-339.45 Million | Rs6.22 Million | Rs64.26 Million | ▼ -2.1 pp |
| 2017 | 19.2% | Rs-59.14 Million | Rs-308.41 Million | Rs6.30 Million | Rs65.44 Million | ▼ -1.9 pp |
| 2016 | 21.0% | Rs-57.53 Million | Rs-273.44 Million | Rs6.39 Million | Rs63.93 Million | ▼ -5.3 pp |
| 2015 | 26.3% | Rs-62.18 Million | Rs-236.36 Million | Rs7.55 Million | Rs69.74 Million | ▼ -0.6 pp |
| 2014 | 26.9% | Rs-54.09 Million | Rs-200.87 Million | Rs22.52 Million | Rs76.62 Million | ▼ -38.3 pp |
| 2013 | 65.2% | Rs-62.83 Million | Rs-96.39 Million | Rs74.90 Million | Rs137.73 Million | ▲ +45.9 pp |
| 2012 | 19.3% | Rs28.23 Million | Rs146.36 Million | Rs115.97 Million | Rs87.74 Million | ▲ +119.6 pp |
| 2011 | -100.3% | Rs-105.13 Million | Rs104.85 Million | Rs872.67 Million | Rs977.80 Million | ▼ -102.4 pp |
| 2010 | 2.1% | Rs28.25 Million | Rs1.35 Billion | Rs1.05 Billion | Rs1.03 Billion | ▼ -39.1 pp |
| 2009 | 41.2% | Rs153.64 Million | Rs372.89 Million | Rs1.01 Billion | Rs860.80 Million | ▼ -45.7 pp |
| 2008 | 86.9% | Rs779.31 Million | Rs896.64 Million | Rs1.13 Billion | Rs348.52 Million | ▲ +55.0 pp |
| 2007 | 32.0% | Rs275.03 Million | Rs860.50 Million | Rs1.09 Billion | Rs816.90 Million | ▼ -15.2 pp |
| 2006 | 47.1% | Rs726.55 Million | Rs1.54 Billion | Rs1.28 Billion | Rs553.83 Million | ▲ +27.5 pp |
| 2005 | 19.6% | Rs293.00 Million | Rs1.49 Billion | Rs851.32 Million | Rs558.32 Million | — |